Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 11/11/26
Displaying 1 - 100 of 1441

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING

  • SK HYNIX

  • ROCHE PS PAR AG

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • SHELL

  • ASTRAZENECA PLC

  • NESTLE SA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SAP

  • TOYOTA MOTOR

  • SIEMENS N AG

  • BHP GROUP LTD

  • TORONTO DOMINION

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • BANCO SANTANDER

  • TOTALENERGIES

  • IBERDROLA

  • SONY GROUP

  • UBS GROUP AG

  • SCHNEIDER ELECTRIC

  • ROLLS-ROYCE HOLDINGS PLC

  • RECRUIT HOLDINGS

  • SUMITOMO MITSUI FINANCIAL GROUP

  • BANCO BILBAO VIZCAYA ARGENTARIA

  • ADVANTEST

  • HITACHI

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNILEVER PLC

  • UNICREDIT

  • ABB LTD

  • NOVO NORDISK CLASS B

  • TOKYO ELECTRON

  • BRITISH AMERICAN TOBACCO

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP

  • SAFRAN SA

  • BP PLC

  • BANK OF NOVA SCOTIA

  • LOREAL SA

  • ZURICH INSURANCE GROUP AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DBS GROUP HOLDINGS LTD

  • SIEMENS ENERGY N AG

  • LVMH

  • INTESA SANPAOLO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ENBRIDGE

  • MITSUBISHI

  • AIA GROUP

  • BNP PARIBAS SA

  • SANOFI SA

  • TOKIO MARINE HOLDINGS

  • GLAXOSMITHKLINE

  • CANADIAN NATURAL RESOURCES LTD

  • DEUTSCHE TELEKOM N AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ING GROEP

  • AGNICO EAGLE MINES

  • ITOCHU

  • FAST RETAILING

  • SOFTBANK GROUP CORP

  • BROOKFIELD CLASS A

  • KEYENCE

  • RIO TINTO

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN PACIFIC KANSAS CITY

  • NATIONAL GRID PLC

  • AXA SA

  • ENEL

  • ANZ GROUP HOLDINGS

  • NATIONAL AUSTRALIA BANK

  • SUNCOR ENERGY INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ANHEUSER-BUSCH INBEV SA

  • BARCLAYS PLC

  • MITSUI

  • LLOYDS BANKING GROUP PLC

  • INVESTOR CLASS B

  • INFINEON TECHNOLOGIES AG

  • MANULIFE FINANCIAL

  • BAE SYSTEMS PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • OVERSEA-CHINESE BANKING

  • RELX PLC

  • KIOXIA HOLDINGS

  • GLENCORE PLC

  • CANADIAN NATIONAL RAILWAY

  • TAKEDA PHARMACEUTICAL

  • TC ENERGY

  • DEUTSCHE BOERSE AG

  • CSL

  • BARRICK MINING

  • MITSUBISHI HEAVY INDUSTRIES

  • SHIN ETSU CHEMICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,853,790 2.47% $1.7B
ASML HOLDING ACI02GTQ9 ASML 906,596 2.08% $1.4B
SK HYNIX 645026907 000660 1,348,805 1.91% $1.3B
ROCHE PS PAR AG ACI38LVK6 ROP 1,652,277 1.18% $797.8M
HSBC HOLDINGS PLC 054052907 HSBA 40,413,156 1.07% $727.7M
NOVARTIS AG 710306903 NOVN 4,394,155 1.03% $700.8M
ROYAL BANK OF CANADA 780087102 RY 3,295,909 0.99% $671.2M
SHELL BP6MXD906 SHEL 13,756,091 0.99% $670.7M
ASTRAZENECA PLC 098952906 AZN 3,521,963 0.96% $650.1M
NESTLE SA 712387901 NESN 6,063,424 0.92% $625.8M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 25,583,082 0.83% $560.5M
SAP 484628904 SAP 2,295,340 0.79% $537.3M
TOYOTA MOTOR 690064001 7203 24,676,823 0.78% $530.3M
SIEMENS N AG 572797900 SIE 1,704,818 0.77% $524.0M
BHP GROUP LTD 614469005 BHP 11,957,865 0.73% $494.8M
TORONTO DOMINION 891160509 TD 3,870,674 0.71% $481.3M
ALLIANZ 523148906 ALV 894,841 0.68% $460.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,917,565 0.66% $448.1M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,880,813 0.63% $430.0M
BANCO SANTANDER 570594903 SAN 33,914,165 0.63% $425.0M
TOTALENERGIES B15C55900 TTE 4,706,919 0.61% $414.6M
IBERDROLA B288C9908 IBE 15,640,746 0.59% $402.7M
SONY GROUP 682150008 6758 13,916,258 0.54% $365.7M
UBS GROUP AG ACI09N1W4 UBSG 7,261,943 0.53% $359.5M
SCHNEIDER ELECTRIC 483410007 SU 1,331,865 0.53% $358.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,734,113 0.52% $351.9M
RECRUIT HOLDINGS BQRRZ0906 6098 3,158,176 0.52% $349.8M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 16,960,870 0.52% $349.3M
BANCO BILBAO VIZCAYA ARGENTARIA 550190904 BBVA 13,250,705 0.51% $347.2M
ADVANTEST 687049007 6857 1,704,362 0.49% $335.2M
HITACHI 642910004 6501 10,398,124 0.48% $322.0M
AIRBUS 401225909 AIR 1,376,014 0.47% $321.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,503,648 0.47% $320.6M
UNILEVER PLC ACI30VPD5 ULVR 4,875,854 0.47% $318.4M
UNICREDIT BYMXPS901 UCG 3,327,761 0.46% $311.1M
ABB LTD 710889908 ABBN 3,644,800 0.46% $309.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,486,050 0.45% $303.0M
TOKYO ELECTRON 689567006 8035 5,177,170 0.44% $300.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,777,772 0.43% $288.5M
BANK OF MONTREAL 063671101 BMO 1,655,901 0.43% $288.1M
MIZUHO FINANCIAL GROUP 659101901 8411 5,531,936 0.42% $282.2M
SAFRAN SA B058TZ909 SAF 812,198 0.42% $281.6M
BP PLC 079805909 BP. 36,945,573 0.41% $278.2M
BANK OF NOVA SCOTIA 064149107 BNS 2,893,288 0.40% $269.9M
LOREAL SA 405780909 OR 537,000 0.39% $266.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 345,951 0.39% $264.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,249,434 0.39% $264.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,756,191 0.39% $262.7M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,771,294 0.39% $260.9M
LVMH 406141903 MC 579,300 0.38% $259.1M
INTESA SANPAOLO 407683002 ISP 36,077,252 0.37% $252.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,156,860 0.37% $251.5M
ENBRIDGE 29250N105 ENB 5,222,745 0.37% $250.3M
MITSUBISHI 659678007 8058 7,429,303 0.36% $244.6M
AIA GROUP B4TX8S909 1299 24,315,033 0.36% $244.5M
BNP PARIBAS SA 730968906 BNP 2,294,359 0.36% $243.8M
SANOFI SA 567173901 SAN 2,526,262 0.36% $242.8M
TOKIO MARINE HOLDINGS 651312902 8766 64,867,070 0.35% $240.2M
GLAXOSMITHKLINE BN7SWP901 GSK 9,379,332 0.35% $235.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,796,884 0.35% $234.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 8,058,278 0.35% $234.2M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,890,422 0.35% $233.8M
ING GROEP BZ5739900 INGA 6,751,293 0.33% $225.9M
AGNICO EAGLE MINES 008474108 AEM 1,197,754 0.33% $222.9M
ITOCHU 646780007 8001 14,795,693 0.32% $219.8M
FAST RETAILING 633243902 9983 427,937 0.32% $215.5M
SOFTBANK GROUP CORP 677062903 9984 8,850,525 0.32% $213.4M
BROOKFIELD CLASS A 11271J958 BN 4,946,892 0.31% $208.0M
KEYENCE 649099009 6861 438,939 0.31% $207.9M
RIO TINTO 071887004 RIO 2,424,644 0.30% $205.6M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 8,023,674 0.30% $205.0M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,088,427 0.29% $195.9M
NATIONAL GRID PLC BDR05C901 NG. 11,817,659 0.29% $195.9M
AXA SA 708842901 CS 3,813,537 0.29% $195.2M
ENEL 714456902 ENEL 17,803,493 0.29% $194.6M
ANZ GROUP HOLDINGS 606558005 ANZ 7,060,889 0.29% $193.4M
NATIONAL AUSTRALIA BANK 662460005 NAB 7,313,006 0.29% $193.2M
SUNCOR ENERGY INC 867224107 SU 2,782,627 0.28% $191.9M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 296,296 0.28% $187.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,228,518 0.28% $186.9M
BARCLAYS PLC 313486904 BARC 31,760,875 0.27% $183.4M
MITSUI 659730006 8031 5,758,982 0.27% $181.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 137,496,380 0.26% $179.1M
INVESTOR CLASS B BMV7PQ908 INVE B 4,097,993 0.26% $178.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 3,070,153 0.26% $177.6M
MANULIFE FINANCIAL 56501R957 MFC 3,949,375 0.26% $175.8M
BAE SYSTEMS PLC 026349902 BA. 6,889,655 0.26% $175.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,610,374 0.26% $174.0M
OVERSEA-CHINESE BANKING B0F9V2906 O39 7,589,147 0.25% $170.2M
RELX PLC B2B0DG904 REL 4,098,466 0.24% $163.3M
KIOXIA HOLDINGS BMGYJ0900 285A 2,724,285 0.24% $163.1M
GLENCORE PLC B4T3BW902 GLEN 23,809,879 0.24% $163.1M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,260,515 0.24% $160.8M
TAKEDA PHARMACEUTICAL 687044008 4502 3,776,690 0.23% $157.7M
TC ENERGY 87807B107 TRP 2,449,611 0.23% $157.5M
DEUTSCHE BOERSE AG 702196908 DB1 428,953 0.23% $155.9M
CSL 618549901 CSL 1,126,169 0.23% $155.6M
BARRICK MINING 06849F108 ABX 3,919,937 0.23% $153.2M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,724,991 0.22% $151.7M
SHIN ETSU CHEMICAL 680458007 4063 4,223,649 0.22% $150.9M